TETEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33886055
Møllehaven 8, 4040 Jyllinge
tel: 28107750
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit1 443.53933.92655.82556.45
Employee benefit expenses-1 387.59-1 120.60- 596.84- 532.81
EBIT55.94- 186.6858.9823.64
Other financial expenses-6.55-1.13-2.17-0.15
Pre-tax profit49.39- 187.8256.8223.49
Income taxes-14.4341.16-12.58-5.19
Net earnings34.96- 146.6544.2418.30

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors326.37227.0856.091.36
Current other receivables302.8916.8016.8016.80
Current deferred tax assets46.1642.5832.40
Short term receivables total629.26290.05115.4750.56
Cash and bank deposits342.14174.25379.32282.19
Cash and cash equivalents342.14174.25379.32282.19
Balance sheet total (assets)971.39464.29494.79332.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital80.0080.0080.0080.00
Shares repurchased234.00
Retained earnings140.44175.4028.7572.99
Profit of the financial year34.96- 146.6544.2418.30
Shareholders equity total489.40108.75152.99171.29
Non-current liabilities total
Current trade creditors188.0969.8110.6342.20
Current owed to participating13.38168.3837.97
Short-term deferred tax liabilities6.15
Other non-interest bearing current liabilities287.75272.36162.8081.29
Current liabilities total481.99355.54341.80161.46
Balance sheet total (liabilities)971.39464.29494.79332.75
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